Air Products and Chemicals Inc (1APD)

Milan
Currency in EUR
Disclaimer
242.90
-3.20(-1.30%)
Closed

1APD Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,969.93,264.73,341.93,230.23,206.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.18%+9.93%+2.36%-3.34%-0.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7601,886.72,099.12,256.12,300.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.81,1851,321.31,338.21,358.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.4233.1-95.2-248.3-27.4
aa.aaaa.aaaa.aaaa.aaaa.aa-25.3-40.116.7-115.8-424.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,113.4-3,560-2,732.9-3,857.2-5,916.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.22%-68.45%+23.23%-41.14%-53.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.7-2,509-2,464.2-2,926.5-4,626.4
aa.aaaa.aaaa.aaaa.aaaa.aa11.180.337.546.225.4
aa.aaaa.aaaa.aaaa.aaaa.aa-123.2-183.3-10.5-65.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6-948-295.7-911.8-1,315.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370.53,284.7-1,420.9-1,000.61,609.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-0.79%+339.67%-143.26%+29.58%+260.86%
aa.aaaa.aaaa.aaaa.aaaa.aa3.94,895.8179.9784.13,784.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.9-117.9268.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4,895.8178.9766.23,516.2
aa.aaaa.aaaa.aaaa.aaaa.aa-428.6-461.5-462.9-400-615.4
aa.aaaa.aaaa.aaaa.aaaa.aa--54.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-428.6-406.6-462.9-400-615.4
aa.aaaa.aaaa.aaaa.aaaa.aa68.134.110.619.324
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-994-1,103.6-1,256.7-1,383.3-1,496.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.9-80.1108.2-20.7-86.8
aa.aaaa.aaaa.aaaa.aaaa.aa-28.614.927.8-130.36.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-542.63,004.3-784.1-1,757.9-1,094
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,791.32,248.75,2534,468.92,711
aa.aaaa.aaaa.aaaa.aaaa.aa2,248.75,2534,468.92,7111,617
aa.aaaa.aaaa.aaaa.aaaa.aa158.6982.13396.03121.1-1,844.53
aa.aaaa.aaaa.aaaa.aaaa.aa-74.85%-48.25%+382.22%-69.42%-1,623.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2.011.151.550.59-2.25
* In Millions of USD (except for per share items)